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Strategic Financial Concepts’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Strategic Financial Concepts’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7M Buy
31,553
+627
+2% +$224K 3.47% 4
2026
Q1 		$10.1M Buy
30,926
+29,095
+1,589% +$9.76M 2.49% 6
2025
Q4 		$614K Sell
1,831
-28,823
-94% -$9.59M 0.56% 44
2025
Q3 		$10M Sell
30,654
-6,159
-17% -$1.95M 1.45% 13
2025
Q2 		$11.2M Sell
36,813
-4,049
-10% -$1.14M 1.57% 14
2025
Q1 		$11.2M Sell
40,862
-310
-0.8% -$90.1K 2.11% 9
2024
Q4 		$11.9M Buy
41,172
+2,375
+6% +$693K 2.29% 7
2024
Q3 		$11M Sell
38,797
-10,225,231
-100% -$2.79B 3.5% 4
2024
Q2 		$1.18M Buy
10,264,028
+10,228,821
+29,053% +$2.65B 0.69% 43
2024
Q1 		$9.15M Buy
35,207
+30,960
+729% +$7.66M 2.2% 6
2023
Q4 		$1.01M Sell
4,247
-24,539
-85% -$5.42M 0.6% 47
2023
Q3 		$6.11M Buy
28,786
+4,487
+18% +$993K 2.07% 7
2023
Q2 		$5.35M Buy
24,299
+2,443
+11% +$510K 1.97% 9
2023
Q1 		$4.46M Buy
+21,856
New +$4.38M 1.8% 10

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategic Financial Concepts's VTI Position: Q2 2026 in Review

Strategic Financial Concepts increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2% in Q2 2026, buying an estimated $224K and bringing the position to 31,553 shares worth $11.7M. The position accounts for 3.47% of the portfolio, ranked #4.

Strategic Financial Concepts first reported a position in VTI in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.9M in Q4 2024. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Strategic Financial Concepts held 31,553 shares of Vanguard Morningstar Total Stock Market ETF worth $11.7M as of Q2 2026.
  • Strategic Financial Concepts bought 627 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $224K.
  • Vanguard Morningstar Total Stock Market ETF made up 3.47% of Strategic Financial Concepts's portfolio in Q2 2026, its #4 holding.
  • Strategic Financial Concepts first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2023 and has held it in 14 quarters since.
  • Strategic Financial Concepts's Vanguard Morningstar Total Stock Market ETF position peaked at $11.9M in Q4 2024.
  • 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.